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Quantum (QMCO)

Quantum technology and services help customers capture, create and share digital content - and preserve and protect it for decades. With solutions built for every stage of the data lifecycle, Quantum's platforms provide the fastest performance for high-resolution video, images, and industrial IoT. That's why the world's leading entertainment companies, sports franchises, researchers, government agencies, enterprises, and cloud providers are making the world happier, safer, and smarter on Quantum.

Company profile

Ticker
QMCO
Exchange
Website
CEO
Jamies Lerner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
A.C.N. 120.786.012 Pty. Ltd. • Advanced Digital Information Corporation • Certance (US) Holdings, Inc. • Certance Holdings Corporation • Certance LLC • Pancetera Software Inc. • Quantum Beteiligungs GmbH • Quantum Boehmenkirch GmbH & Co. KG • Quantum Engineering Australia • Quantum GmbH ...
IRS number
942665054

QMCO stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$3.38
Low target
$2.75
High target
$4.00
Lake Street
Maintains
Buy
$4.00
9 Jun 22
B. Riley Securities
Maintains
Neutral
$2.75
9 Jun 22

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
19 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 26.78M 26.78M 26.78M 26.78M 26.78M 26.78M
Cash burn (monthly) (no burn) (no burn) 3.27M 3.05M 6.12M 3.77M
Cash used (since last report) n/a n/a 5.49M 5.12M 10.27M 6.33M
Cash remaining n/a n/a 21.29M 21.66M 16.51M 20.45M
Runway (months of cash) n/a n/a 6.5 7.1 2.7 5.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 22 Moorehead Lewis W. Common Stock Sell Dispose S No No 1.8667 5,911 11.03K 210,762
15 Jul 22 Lerner James J Common Stock Sell Dispose S No No 1.4097 62,152 87.62K 1,962,993
8 Jul 22 Dodson J Michael Common Stock Sell Dispose S No No 1.46 32,817 47.91K 916,539
1 Jul 22 John Hurley Common Stock Grant Acquire A No No 0 150,000 0 425,000
1 Jul 22 John Hurley RSU Common Stock Grant Dispose A No No 0 49,950 0 0
1 Jul 22 Dodson J Michael Common Stock Grant Acquire A No No 0 125,000 0 949,356
1 Jul 22 Dodson J Michael RSU Common Stock Grant Acquire A No No 0 41,625 0 0
73.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 91 94 -3.2%
Opened positions 23 19 +21.1%
Closed positions 26 33 -21.2%
Increased positions 31 23 +34.8%
Reduced positions 27 35 -22.9%
13F shares Current Prev Q Change
Total value 115M 116.35M -1.2%
Total shares 74.98M 47.05M +59.4%
Total puts 0 0
Total calls 21K 60.3K -65.2%
Total put/call ratio
Largest owners Shares Value Change
ATAC Neuberger Berman 16.18M $22.98M +133.4%
Pacific Investment Management 10.25M $21.42M +60.9%
Allianz Asset Management GmbH 10.25M $14.55M NEW
RILY B. Riley Financial 5.92M $8.41M +25.6%
Senvest Management 4.44M $6.31M +42.3%
Long Focus Capital Management 4.11M $5.84M +106.9%
Solas Capital Management 3.09M $4.38M NEW
Vanguard 2.81M $3.99M +2.1%
TCW 2.12M $4.81M 0.0%
Roumell Asset Management 1.78M $2.53M +7.7%
Largest transactions Shares Bought/sold Change
Allianz Asset Management GmbH 10.25M +10.25M NEW
ATAC Neuberger Berman 16.18M +9.25M +133.4%
Pacific Investment Management 10.25M +3.88M +60.9%
Solas Capital Management 3.09M +3.09M NEW
BLK Blackrock 1.15M -2.79M -70.9%
Long Focus Capital Management 4.11M +2.12M +106.9%
Senvest Management 4.44M +1.32M +42.3%
Russell Investments 63.6K -1.25M -95.1%
RILY B. Riley Financial 5.92M +1.21M +25.6%
Millennium Management 937.67K +937.67K NEW

Financial report summary

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Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • We are a technology company whose mission is to deliver innovative solutions to organizations across the world. We design, manufacture and sell technology and services that help customers capture, create and share digital content, and protect it for decades. We emphasize innovative technology in the design and manufacture of our products to help our customers unlock the value in their video and unstructured data in new ways to solve their most pressing business challenges.
  • We generate revenue by designing, manufacturing, and selling technology and services. Our most significant expenses are related to compensating employees; designing, manufacturing, marketing, and selling our products and services; data center costs in support of our cloud-based services; interest associated with our long term debt and income taxes.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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